Fund Existence
over 1 year
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
10.3M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
3.34M
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
99.87%